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SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+12.6%
3 Year Est. Return
+65.11%
5 Year Est. Return
+105.84%
10 Year Est. Return
+275.87%
AUM
$344M
AUM Growth
-$1.01M
Cap. Flow
-$16.4M
Cap. Flow %
-4.77%
Top 10 Hldgs %
42.66%
Holding
121
New
16
Increased
42
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$8.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.49M
3
INTC icon
Intel
INTC
+$3.75M
4
MSI icon
Motorola Solutions
MSI
+$3.16M
5
HSY icon
Hershey
HSY
+$3.02M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$11.9M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$6.94M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.39M
5
LYB icon
LyondellBasell Industries
LYB
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.12%
2 Technology 3.42%
3 Communication Services 2.77%
4 Utilities 2.66%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
26
iShares US Transportation ETF
IYT
$2.33B
$4.29M 1.25%
104,464
+3,188
+3% +$125K
PG icon
27
Procter & Gamble
PG
$343B
$4.22M 1.23%
46,307
+31,918
+222% +$2.81M
ORAN
28
DELISTED
Orange
ORAN
$4.07M 1.18%
240,300
+48,200
+25% +$765K
QQQ icon
29
Invesco QQQ Trust
QQQ
$450B
$4.01M 1.17%
38,860
-28,978
-43% -$2.93M
INTC icon
30
Intel
INTC
$466B
$3.92M 1.14%
+107,900
New +$3.75M
HSY icon
31
Hershey
HSY
$35.4B
$3.88M 1.13%
37,325
+30,984
+489% +$3.02M
DUK icon
32
Duke Energy
DUK
$102B
$3.52M 1.02%
42,119
-262
-0.6% -$21.1K
WEC icon
33
WEC Energy
WEC
$37.7B
$3.4M 0.99%
64,428
-150
-0.2% -$7.36K
MSI icon
34
Motorola Solutions
MSI
$69.4B
$3.32M 0.97%
+49,550
New +$3.16M
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.32M 0.97%
37,125
+2,496
+7% +$218K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.3B
$3.13M 0.91%
35,605
+3,570
+11% +$306K
TGNA
37
DELISTED
TEGNA Inc
TGNA
$3.07M 0.89%
184,019
-1,529
-0.8% -$24.6K
GIS icon
38
General Mills
GIS
$19.2B
$2.97M 0.86%
55,708
-250
-0.4% -$12.9K
CCI icon
39
Crown Castle
CCI
$32.7B
$2.76M 0.8%
+35,100
New +$2.81M
CNQ icon
40
Canadian Natural Resources
CNQ
$96.9B
$2.52M 0.73%
+169,000
New +$2.76M
AMT icon
41
American Tower
AMT
$77.7B
$2.51M 0.73%
+25,435
New +$2.5M
EOG icon
42
EOG Resources
EOG
$78B
$2.41M 0.7%
+26,200
New +$2.44M
BF.B icon
43
Brown-Forman Class B
BF.B
$12B
$2.39M 0.69%
+84,956
New +$2.46M
EMC
44
DELISTED
EMC CORPORATION
EMC
$2.35M 0.68%
78,898
-20
-0% -$582
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$2.22M 0.65%
28,930
+1,775
+7% +$133K
WY icon
46
Weyerhaeuser
WY
$17.3B
$2.07M 0.6%
57,711
+225
+0.4% +$7.73K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.31B
$1.88M 0.55%
+18,630
New +$1.81M
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$1.85M 0.54%
31,319
-2,150
-6% -$121K
SPB icon
49
Spectrum Brands
SPB
$2.04B
$1.78M 0.52%
+18,600
New +$1.69M
PEG icon
50
Public Service Enterprise Group
PEG
$39.8B
$1.72M 0.5%
41,628
-550
-1% -$22.1K
1
2
3 4 5

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SPC Financial Inc's Q4 2014 Portfolio in Review

As of Q4 2014, SPC Financial Inc held 121 positions worth $344M, down 0.29% from $345M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SPC Financial Inc withdrew a net $16.4M in Q4 2014, closing 14 positions and reducing 35 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SPC Financial Inc opened a new position in iShares MSCI Indonesia ETF worth $8.55M.

  • SPC Financial Inc's largest Q4 2014 buy was iShares MSCI Indonesia ETF: 311,560 shares worth $8.55M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $6.49M increase.
  • SPC Financial Inc's biggest Q4 2014 reduction was iShares MSCI Switzerland ETF, cutting an estimated $6.39M.
  • SPC Financial Inc fully exited iShares MSCI EAFE ETF in Q4 2014, selling an estimated $12M.
  • SPC Financial Inc's ten largest holdings make up 43% of its $344M portfolio in Q4 2014.
  • SPC Financial Inc opened 16 new positions and closed 14 in Q4 2014.
  • SPC Financial Inc's portfolio value fell 0.29% quarter-over-quarter to $344M.

Based on SPC Financial Inc's 13F filing for Q4 2014, filed 30 Jan 2015.